|
| 博时品质生活A(014107)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 0.6711 | 0.6711 | -0.03% | -- | -7.27% | -8.82% | -- | -10.81% | -17.09% | -- | -- | | 2026-03-27 | 0.6713 | 0.6713 | 0.00% | -2.29% | -7.24% | -9.59% | 2.87% | -10.78% | -15.70% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.6728 | 0.6728 | 0.00% | -- | -7.60% | -- | -- | -10.58% | -15.37% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6870 | 0.6870 | -0.55% | -- | -6.64% | -- | -- | -8.69% | -11.18% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6908 | 0.6908 | 0.00% | -- | -6.13% | -- | 3.14% | -8.19% | -11.27% | -- | -- | | 2026-03-17 | 0.7072 | 0.7072 | -1.49% | -- | -3.90% | -2.75% | -- | -6.01% | -9.16% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7179 | 0.7179 | 0.00% | 1.99% | -2.45% | -- | 7.47% | -4.59% | -7.86% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7039 | 0.7039 | 0.00% | -1.01% | -4.56% | -- | 6.27% | -6.45% | -12.72% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6927 | 0.6927 | 0.00% | -- | -- | -5.46% | -- | -7.93% | -16.88% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7111 | 0.7111 | -1.74% | -3.37% | -1.84% | -- | -- | -5.49% | -14.52% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7237 | 0.7237 | 0.00% | -1.66% | -3.21% | -1.63% | -- | -3.81% | -13.03% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.7281 | 0.7281 | 0.00% | -1.06% | -4.10% | -- | 11.84% | -3.23% | -12.56% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7359 | 0.7359 | -0.77% | -- | -3.84% | -5.19% | 14.77% | -2.19% | -14.59% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7416 | 0.7416 | 0.00% | -- | -3.56% | -- | -- | -1.44% | -13.08% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7412 | 0.7412 | 0.50% | -- | -2.82% | -1.59% | 14.99% | -1.49% | -13.13% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7375 | 0.7375 | 0.00% | 1.81% | -3.30% | -0.63% | -- | -1.98% | -14.34% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7244 | 0.7244 | 0.00% | -3.16% | -- | -- | 14.57% | -3.72% | -17.15% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7520 | 0.7520 | 0.58% | -0.46% | 1.28% | 0.76% | 18.93% | -0.05% | -11.73% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7477 | 0.7477 | -0.04% | -- | 0.70% | -- | 18.25% | -0.62% | -12.23% | -- | -- | | 2026-01-26 | 0.7480 | 0.7480 | -1.48% | -0.77% | 0.74% | 0.25% | 18.20% | -0.58% | -12.20% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7592 | 0.7592 | 0.00% | 0.40% | 3.25% | 2.19% | -- | 0.90% | -10.88% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7555 | 0.7555 | 0.00% | -1.16% | -- | -- | 18.96% | 0.41% | -11.32% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7538 | 0.7538 | -0.32% | -1.98% | -- | 1.32% | 19.40% | 0.19% | -10.61% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7562 | 0.7562 | 0.00% | -0.85% | -- | -- | -- | 0.51% | -10.67% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7644 | 0.7644 | -0.12% | -- | -- | 1.53% | -- | 1.59% | -8.85% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7653 | 0.7653 | -0.48% | 0.13% | -- | -0.93% | -- | 1.71% | -8.74% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7690 | 0.7690 | 0.83% | 2.21% | -- | -1.40% | -- | 2.21% | -7.01% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7627 | 0.7627 | 0.00% | -- | -- | -4.27% | 24.30% | 1.37% | -7.10% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7643 | 0.7643 | 1.58% | 3.85% | 4.31% | -- | 22.64% | 1.58% | -5.82% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7524 | 0.7524 | 0.00% | -- | 2.69% | -- | -- | 0.00% | -6.74% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7360 | 0.7360 | 0.00% | 0.10% | -0.57% | -- | 13.25% | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7425 | 0.7425 | 0.00% | -- | 1.61% | -4.88% | -- | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7370 | 0.7370 | 0.23% | 1.35% | -- | -6.02% | 12.73% | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7353 | 0.7353 | 0.00% | -- | -- | -4.94% | -- | -- | -5.44% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7272 | 0.7272 | 0.00% | 0.62% | -3.45% | -8.38% | -- | -- | -10.13% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7255 | 0.7255 | 0.00% | -0.55% | -- | -- | -- | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7227 | 0.7227 | 0.00% | -- | -4.05% | -7.18% | -- | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7295 | 0.7295 | -0.44% | -- | -1.71% | -- | 10.83% | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7327 | 0.7327 | 0.00% | -1.01% | -- | -4.91% | 12.39% | -- | -9.77% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7402 | 0.7402 | 0.61% | -- | -0.82% | -- | 15.26% | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7357 | 0.7357 | 0.68% | -- | -- | -- | 13.32% | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7307 | 0.7307 | 0.00% | -1.31% | -2.06% | -- | 15.53% | -- | -5.14% | -- | -- | | 2025-11-19 | 0.7404 | 0.7404 | 0.20% | -- | -0.48% | -0.95% | 14.05% | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7389 | 0.7389 | -1.90% | -- | -0.69% | -- | 15.04% | -- | -5.92% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7532 | 0.7532 | 0.00% | 0.00% | 1.24% | -- | 15.49% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7762 | 0.7762 | 0.00% | 3.48% | 0.48% | 5.92% | 14.64% | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7532 | 0.7532 | 1.48% | -0.13% | -3.42% | -- | 10.85% | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7422 | 0.7422 | -1.05% | -- | -- | -- | 7.92% | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7501 | 0.7501 | 0.00% | 0.56% | -- | -- | 10.93% | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7409 | 0.7409 | -1.76% | -0.72% | -- | 5.41% | 11.11% | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7542 | 0.7542 | 0.00% | -- | -- | 8.89% | 14.97% | -- | -2.83% | -- | -- | | 2025-10-30 | 0.7459 | 0.7459 | -0.81% | 0.40% | -- | 5.89% | 13.91% | -- | 0.12% | -- | -- | | 2025-10-29 | 0.7520 | 0.7520 | 0.76% | -- | -4.88% | 5.75% | 14.46% | -- | 0.94% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7463 | 0.7463 | 0.00% | -- | -4.39% | -- | 12.23% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7461 | 0.7461 | 0.43% | 0.28% | -4.86% | 6.52% | 13.75% | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7429 | 0.7429 | 0.00% | -- | -3.96% | -- | 12.29% | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7440 | 0.7440 | 0.00% | -4.60% | -6.26% | -- | 17.41% | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7529 | 0.7529 | -2.54% | -- | -3.46% | 12.49% | 13.83% | -- | -10.54% | -- | -- | | 2025-10-13 | 0.7725 | 0.7725 | -0.95% | -- | -0.95% | 15.87% | 18.96% | -- | -6.82% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7799 | 0.7799 | -2.11% | -- | 0.17% | -- | 17.83% | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7967 | 0.7967 | 0.00% | -- | -- | -- | 22.06% | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7906 | 0.7906 | 1.28% | 1.32% | -- | 21.20% | 24.04% | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7806 | 0.7806 | -0.88% | 0.05% | -- | 19.80% | 26.39% | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7875 | 0.7875 | 0.42% | 0.90% | 1.22% | -- | 31.38% | -- | -3.95% | -- | -- | | 2025-09-24 | 0.7842 | 0.7842 | 1.38% | -1.20% | -- | 20.15% | 31.60% | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7735 | 0.7735 | -0.87% | -1.53% | -- | -- | -- | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7803 | 0.7803 | 0.01% | -- | -- | -- | -- | -- | -5.86% | -- | -- | | 2025-09-19 | 0.7802 | 0.7802 | -0.04% | 0.04% | 4.37% | 22.04% | -- | -- | -7.30% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7805 | 0.7805 | -1.66% | -- | -- | -- | -- | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7937 | 0.7937 | 1.04% | 1.94% | -- | 22.11% | -- | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7855 | 0.7855 | 0.00% | -- | -- | -- | -- | -- | -6.30% | -- | -- | | 2025-09-12 | 0.7799 | 0.7799 | 0.00% | 1.22% | 8.42% | 18.04% | -- | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7786 | 0.7786 | 0.00% | 1.68% | -- | 19.09% | 36.74% | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7705 | 0.7705 | 2.76% | -- | -- | 18.63% | 33.12% | -- | -13.86% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7498 | 0.7498 | -2.08% | -- | 6.67% | 14.53% | 29.52% | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7657 | 0.7657 | 0.00% | -- | 10.55% | 18.58% | 31.05% | -- | -14.65% | -- | -- | | 2025-08-25 | 0.7780 | 0.7780 | 0.00% | -- | 10.86% | 20.47% | 32.74% | -- | -16.32% | -- | -- | | 2025-08-21 | 0.7548 | 0.7548 | 0.45% | 2.92% | 9.36% | 15.68% | 28.70% | -- | -19.22% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7514 | 0.7514 | 0.52% | 2.54% | -- | 15.16% | 28.16% | -- | -19.58% | -- | -- | | 2025-08-19 | 0.7475 | 0.7475 | 0.00% | 3.92% | -- | -- | -- | -- | -20.00% | -- | -- | | 2025-08-14 | 0.7334 | 0.7334 | 0.08% | -- | 9.58% | 13.44% | -- | -- | -19.49% | -- | -- | | 2025-08-13 | 0.7328 | 0.7328 | 1.88% | -- | 9.91% | -- | 23.49% | -- | -19.55% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7193 | 0.7193 | 0.25% | -- | 7.89% | 11.57% | -- | -- | -21.03% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7175 | 0.7175 | 0.00% | 2.08% | 7.62% | -- | 21.16% | -- | -21.59% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7029 | 0.7029 | 1.49% | -- | 6.42% | 12.88% | -- | -- | -23.02% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6926 | 0.6926 | -0.86% | -1.31% | 5.93% | 11.23% | 15.20% | -- | -26.59% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6986 | 0.6986 | -0.82% | -0.26% | -- | 12.19% | 15.30% | -- | -25.22% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7044 | 0.7044 | -0.94% | -- | -- | 13.12% | 18.65% | -- | -24.60% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7111 | 0.7111 | 0.00% | -- | 9.01% | 14.71% | -- | -- | -23.88% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7018 | 0.7018 | 0.20% | -- | -- | -- | 17.48% | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7004 | 0.7004 | 0.00% | -- | 7.31% | -- | -- | -- | -25.52% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6902 | 0.6902 | 0.00% | 3.12% | -- | 12.21% | 9.83% | -- | -26.75% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6782 | 0.6782 | 0.50% | -- | -- | 11.00% | -- | -- | -28.44% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6748 | 0.6748 | 0.82% | -- | 3.04% | 9.51% | 6.45% | -- | -28.80% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6693 | 0.6693 | 0.39% | 2.00% | 2.20% | 8.30% | -- | -- | -30.68% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6667 | 0.6667 | 0.00% | 0.94% | 0.71% | 9.30% | -- | -- | -31.25% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6562 | 0.6562 | -0.65% | -- | -- | 13.45% | 4.27% | -- | -32.84% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6605 | 0.6605 | 0.00% | 1.26% | 0.89% | -- | 5.11% | -- | -33.02% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6538 | 0.6538 | 0.00% | 0.17% | -- | 1.29% | 3.24% | -- | -32.04% | -- | -- | | 2025-06-27 | 0.6523 | 0.6523 | 0.11% | -- | -- | -0.05% | -- | -- | -32.98% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6516 | 0.6516 | 0.00% | 1.92% | -- | -0.09% | 3.23% | -- | -32.02% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6527 | 0.6527 | 0.00% | 0.42% | 1.07% | -- | 3.08% | -- | -31.90% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6393 | 0.6393 | 0.00% | -3.24% | -- | -4.55% | -0.70% | -- | -31.43% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6500 | 0.6500 | 0.00% | -0.58% | -- | -- | 0.82% | -- | -30.28% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6549 | 0.6549 | -0.88% | -- | -- | 0.05% | 1.63% | -- | -28.10% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6607 | 0.6607 | -0.20% | 1.72% | 2.48% | -0.11% | 1.19% | -- | -27.63% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6620 | 0.6620 | 1.25% | 1.12% | -- | -- | 1.91% | -- | -27.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6538 | 0.6538 | 0.00% | 1.25% | -- | -- | -- | -- | -28.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6495 | 0.6495 | -0.79% | -- | 4.30% | -- | -1.59% | -- | -26.32% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6547 | 0.6547 | 1.39% | 2.42% | 5.14% | -- | -2.12% | -- | -25.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6457 | 0.6457 | 0.00% | -- | 3.69% | -1.03% | -3.44% | -- | -26.75% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6392 | 0.6392 | 0.00% | -2.04% | 3.30% | -- | -5.22% | -- | -24.72% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6458 | 0.6458 | 0.00% | -- | 3.89% | -1.13% | -- | -- | -25.47% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6525 | 0.6525 | 0.00% | 0.93% | 6.08% | -0.11% | -5.42% | -- | -24.83% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6525 | 0.6525 | 0.00% | -- | 7.35% | 0.71% | -5.94% | -- | -24.83% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6465 | 0.6465 | 0.00% | -- | 4.61% | -- | -- | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6447 | 0.6447 | 0.00% | 3.53% | 5.69% | -- | -- | -- | -23.01% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6362 | 0.6362 | 0.00% | 2.17% | -- | -- | -5.68% | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6325 | 0.6325 | 1.57% | 2.03% | -- | 0.30% | -- | -- | -23.30% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6227 | 0.6227 | 0.45% | 0.18% | -- | -1.52% | -- | -- | -25.70% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6199 | 0.6199 | 0.18% | -- | -- | -1.96% | -- | -- | -26.04% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6188 | 0.6188 | 0.00% | 0.60% | -- | -2.14% | -- | -- | -24.32% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6216 | 0.6216 | 0.00% | 1.73% | -4.93% | -- | -- | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6151 | 0.6151 | 1.20% | -0.47% | -5.92% | -3.15% | -4.62% | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6078 | 0.6078 | 0.00% | -0.36% | -- | -3.72% | -- | -- | -29.73% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6110 | 0.6110 | -0.84% | -- | -8.53% | -- | -4.62% | -- | -29.21% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6162 | 0.6162 | -0.29% | -- | -7.75% | -1.19% | -5.59% | -- | -28.61% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6180 | 0.6180 | 1.31% | 6.85% | -7.49% | -- | -4.25% | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6100 | 0.6100 | 0.13% | -- | -- | -- | -- | -- | -28.82% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6092 | 0.6092 | 0.00% | -- | -- | -- | -5.99% | -- | -30.02% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5784 | 0.5784 | 0.00% | -- | -12.68% | -- | -- | -- | -33.94% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6455 | 0.6455 | 0.00% | -- | -- | -- | -2.18% | -- | -27.65% | 开放申购 | 开放赎回 |
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